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Mosaic MOS EBITDA

EBITDA at other companies

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Compass Minerals InternationalCMP
$36.5M-6.6%
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$1.34B+51.8%
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$99.63M+5.2%
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Martin Marietta MaterialsMLM
$329M-1.2%

Other financials

Income statement

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Revenue$2.8B-6.0%
Gross profit$214.7M-58.6%
Operating income-$35.5M-115%
Net income-$272.8M-166%
EPS (diluted)-$0.86-167%

Balance sheet

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Cash & equivalents$305.8M+1.1%
Total debt$5.3B+35.3%
Total equity$11.5B-7.8%
Total assets$24.6B+1.4%

Cash flow

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Operating cash flow$167.4M-72.5%
CapEx$320.3M+5.2%
Free cash flow-$152.9M-150%

Valuation

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Market cap$7.46B-24.0%
Enterprise value$12.5B-7.2%
P/E25.6×-40.6×
P/S0.6×-0.3×

Profitability

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Gross margin11%-4.4pp
Operating margin8.6%+1.6pp
Net margin10.3%+7.1pp
FCF margin-7.7%

Returns & leverage

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Return on equity10%+6.9pp
Debt / equity0.5×+0.1×
Current ratio1.3×+0.2×

Where this comes from

Calculated from Mosaic’s reported figures.

$35.5Mebit+
$292.1MDepreciation Depletion & Amortization
=$256.6M

The source filing: Mosaic’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 2:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001285785-26-000112

FAQ

What is Mosaic's EBITDA?
Mosaic (MOS) reported EBITDA of $256.6M in Q2 2026.
How has Mosaic's EBITDA changed year-over-year?
Mosaic's EBITDA decreased by 49.3% year-over-year, from $506.1M to $256.6M.
What is the long-term trend for Mosaic's EBITDA?
Over 3 years (2021 to 2024), Mosaic's EBITDA has grown at a -20.5% compound annual growth rate (CAGR), from $3.28B to $1.65B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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